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TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,002.69%
AUM
$327M
AUM Growth
-$51.9M
Cap. Flow
-$33.6M
Cap. Flow %
-10.27%
Top 10 Hldgs %
74.92%
Holding
34
New
3
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$36.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.6M
4
LKQ icon
LKQ Corp
LKQ
+$15.2M
5
NEWR
New Relic, Inc.
NEWR
+$10.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$21.3M
2
AAPL icon
Apple
AAPL
+$18.8M
3
CSGP icon
CoStar Group
CSGP
+$16.1M
4
HEI icon
HEICO Corp
HEI
+$14.6M
5
NVS icon
Novartis
NVS
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.92%
2 Industrials 18.04%
3 Communication Services 14.69%
4 Technology 10.13%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$51.2M 15.66%
2,000,000
– –
W icon
2
Wayfair
W
$11.1B
$35.1M 10.73%
1,000,000
+950,000
+1,900% +$36.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 7.81%
+800,000
New +$24.6M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$22.9M 7%
600,000
+300,000
+100% +$10.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$22.5M 6.88%
250,000
+170,000
+213% +$15.6M
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$19.1M 5.86%
240,000
-80,000
-25% -$8.3M
TDG icon
7
TransDigm Group
TDG
$69.2B
$19.1M 5.85%
90,000
+30,000
+50% +$6.87M
AYI icon
8
Acuity Brands
AYI
$9.88B
$17.6M 5.37%
100,000
– –
ARMH
9
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17.3M 5.29%
400,000
-20,000
-5% -$892K
CORE
10
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.7M 4.48%
447,808
– –
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$14.2M 4.34%
+500,000
New +$15.2M
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
$14.2M 4.34%
200,000
-30,000
-13% -$2.43M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$8.97M 2.75%
+200,000
New +$8.98M
MPAA icon
14
Motorcar Parts of America
MPAA
$261M
$8.34M 2.55%
266,200
– –
SNA icon
15
Snap-on
SNA
$20.9B
$8.3M 2.54%
55,000
– –
CGNX icon
16
Cognex
CGNX
$10.3B
$6.36M 1.95%
370,000
-490,000
-57% -$9.73M
THRM icon
17
Gentherm
THRM
$1.31B
$5.39M 1.65%
120,000
-100,000
-45% -$4.79M
DLX icon
18
Deluxe
DLX
$1.19B
$5.02M 1.53%
90,000
– –
WK icon
19
Workiva
WK
$2.94B
$4.56M 1.39%
300,000
+159,300
+113% +$2.3M
TTGT icon
20
TechTarget
TTGT
$246M
$3.05M 0.93%
357,500
-10,000
-3% -$91.9K
AAPL icon
21
Apple
AAPL
$4.89T
– –
-600,000
Closed -$18.8M
ADI icon
22
Analog Devices
ADI
$181B
– –
-40,000
Closed -$2.57M
APPS icon
23
Digital Turbine
APPS
$1.02B
– –
-50,000
Closed -$151K
APTV icon
24
Aptiv
APTV
$12B
– –
-160,000
Closed -$13.6M
CSGP icon
25
CoStar Group
CSGP
$11.3B
– –
-800,000
Closed -$16.1M
1
2

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Telemark Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Telemark Asset Management held 34 positions worth $327M, down 14% from $379M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Telemark Asset Management withdrew a net $33.6M in Q3 2015, closing 13 positions and reducing 6 holdings. Its most notable exit was Mobileye N.V., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Telemark Asset Management opened a new position in Alphabet (Google) Class C worth $25.5M.

  • Telemark Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 800,000 shares worth $25.5M.
  • Telemark Asset Management added most to Wayfair in Q3 2015, an estimated $36.4M increase.
  • Telemark Asset Management's biggest Q3 2015 reduction was Cognex, cutting an estimated $9.73M.
  • Telemark Asset Management fully exited Mobileye N.V. in Q3 2015, selling an estimated $21.3M.
  • Telemark Asset Management's ten largest holdings make up 75% of its $327M portfolio in Q3 2015.
  • Telemark Asset Management opened 3 new positions and closed 13 in Q3 2015.
  • Telemark Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Telemark Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.